Cutler Capital Management as of Sept. 30, 2021
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exchange Bank (EXSR) | 3.9 | $10M | 69k | 152.50 | |
| MetLife (MET) | 3.8 | $10M | 164k | 61.73 | |
| Centerpoint Engy PFD | 3.1 | $8.3M | 338k | 24.60 | |
| Timberland Ban (TSBK) | 3.0 | $8.0M | 277k | 28.90 | |
| Hci Group Deb (Principal) | 2.9 | $7.8M | 4.3M | 1.82 | |
| Weyerhaeuser Company (WY) | 2.7 | $7.2M | 203k | 35.57 | |
| Merck & Co (MRK) | 2.6 | $6.9M | 92k | 75.11 | |
| Sb Financial (SBFG) | 2.6 | $6.8M | 373k | 18.18 | |
| Lexington Realty Trust (LXP) | 2.6 | $6.8M | 531k | 12.75 | |
| International Flavors & Fragrances (IFF) | 2.6 | $6.8M | 51k | 133.71 | |
| Pfizer (PFE) | 2.5 | $6.6M | 153k | 43.01 | |
| Fortive Corp | 2.4 | $6.4M | 91k | 70.57 | |
| Tyson Foods Inc cnv p | 2.3 | $6.0M | 76k | 78.94 | |
| Parke Ban (PKBK) | 2.2 | $5.9M | 270k | 21.90 | |
| Energizer PFD | 2.0 | $5.2M | 62k | 84.64 | |
| Chesapeake Financial (CPKF) | 1.9 | $5.1M | 170k | 30.00 | |
| Apollo Coml Deb (Principal) | 1.9 | $5.1M | 5.0M | 1.00 | |
| Agnico (AEM) | 1.9 | $5.0M | 96k | 51.85 | |
| Ny Comm Banc PFD (NYCB.PU) | 1.7 | $4.4M | 83k | 53.30 | |
| Medical Property | 1.6 | $4.2M | 207k | 20.07 | |
| Bunge | 1.6 | $4.2M | 51k | 81.31 | |
| First National Corporation (FXNC) | 1.5 | $4.1M | 178k | 23.00 | |
| Community West Bancshares | 1.5 | $4.1M | 313k | 13.04 | |
| Atlas Air Ww Deb (Principal) | 1.5 | $3.9M | 2.7M | 1.45 | |
| Albertsons Companies Cl A Ord (ACI) | 1.5 | $3.9M | 124k | 31.13 | |
| At&t (T) | 1.4 | $3.8M | 140k | 27.01 | |
| First Business Financial Services (FBIZ) | 1.4 | $3.6M | 127k | 28.71 | |
| Finward Bancorp (FNWD) | 1.3 | $3.6M | 87k | 41.05 | |
| South Jersey Industries | 1.3 | $3.4M | 162k | 21.26 | |
| Blue Ridge Bank (BRBS) | 1.3 | $3.4M | 191k | 17.59 | |
| MPB BHC | 1.3 | $3.3M | 203k | 16.50 | |
| Benchmark Bankshares (BMBN) | 1.1 | $3.0M | 131k | 23.05 | |
| First National Bank Alaska (FBAK) | 1.1 | $3.0M | 13k | 230.00 | |
| Sfl Corp Deb (Principal) | 1.1 | $2.9M | 2.9M | 1.01 | |
| Cowen Group PFD | 1.0 | $2.7M | 2.0k | 1361.50 | |
| Dominion Engy PFD | 1.0 | $2.7M | 28k | 97.12 | |
| Bank Of Botetourt Buchanan Va (BORT) | 1.0 | $2.6M | 88k | 30.25 | |
| F & M Bank Corp Cdt (FMBM) | 1.0 | $2.6M | 92k | 28.50 | |
| Rpt Realty PFD | 1.0 | $2.6M | 44k | 59.62 | |
| Csb Bancorp Inc. equities (CSBB) | 1.0 | $2.6M | 65k | 39.25 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 46k | 54.02 | |
| Crown Castle Intl (CCI) | 0.9 | $2.5M | 14k | 173.29 | |
| Bunge PFD | 0.9 | $2.4M | 20k | 119.97 | |
| Potomac Bancshares (PTBS) | 0.9 | $2.3M | 135k | 17.20 | |
| Ameris Ban (ABCB) | 0.9 | $2.3M | 45k | 51.87 | |
| Solvay Bank (SOBS) | 0.9 | $2.3M | 61k | 37.90 | |
| Orrstown Financial Services (ORRF) | 0.9 | $2.3M | 98k | 23.40 | |
| Cambridge Ban (CATC) | 0.8 | $2.2M | 25k | 88.00 | |
| Fncb Ban (FNCB) | 0.8 | $2.0M | 245k | 8.23 | |
| Enable Midstream | 0.8 | $2.0M | 247k | 8.12 | |
| Goldman Sachs Deb (Principal) | 0.7 | $2.0M | 2.0M | 1.01 | |
| Ares Capital Deb (Principal) | 0.7 | $1.9M | 1.7M | 1.10 | |
| Dominion Resources (D) | 0.7 | $1.9M | 26k | 73.01 | |
| First Horizon National Corporation (FHN) | 0.7 | $1.8M | 111k | 16.29 | |
| Radius Health Deb (Principal) | 0.7 | $1.8M | 2.0M | 0.91 | |
| German American Ban (GABC) | 0.7 | $1.8M | 46k | 38.63 | |
| American International (AIG) | 0.7 | $1.8M | 32k | 54.88 | |
| First Southern | 0.6 | $1.7M | 180k | 9.20 | |
| Merchants Financial (MFGI) | 0.6 | $1.6M | 23k | 73.02 | |
| Lakeland Ban (LBAI) | 0.6 | $1.6M | 93k | 17.63 | |
| Viatris (VTRS) | 0.6 | $1.6M | 119k | 13.55 | |
| First Community Corporation (FCCO) | 0.6 | $1.5M | 78k | 19.79 | |
| Equity Commonwealth (EQC) | 0.6 | $1.5M | 59k | 25.98 | |
| F&m Bancorp PFD | 0.5 | $1.3M | 40k | 31.90 | |
| Pra Group Deb (Principal) | 0.5 | $1.2M | 1.1M | 1.11 | |
| Mainstreet Bancshares (MNSB) | 0.5 | $1.2M | 50k | 24.00 | |
| Blackstone Grp Deb (Principal) | 0.4 | $1.2M | 1.2M | 1.02 | |
| Epr Properties PFD (EPR.PC) | 0.4 | $1.2M | 45k | 26.12 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.4 | $1.2M | 85k | 13.69 | |
| Choiceone Fin cmn stk (COFS) | 0.4 | $1.1M | 45k | 24.76 | |
| Franklin Financial Services (FRAF) | 0.4 | $1.1M | 34k | 31.77 | |
| First of Long Island Corporation (FLIC) | 0.4 | $1.0M | 50k | 20.60 | |
| Financial Institutions (FISI) | 0.4 | $996k | 33k | 30.65 | |
| Mchenry Bancorp | 0.3 | $909k | 7.0M | 0.13 | |
| Blackstone Mtg Deb (Principal) | 0.3 | $702k | 694k | 1.01 | |
| Citizens Bancorp Va (CZBT) | 0.2 | $536k | 20k | 27.35 | |
| Hancock Holding Company (HWC) | 0.2 | $471k | 10k | 47.10 | |
| People's United Financial | 0.1 | $397k | 23k | 17.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $369k | 859.00 | 429.57 | |
| Key (KEY) | 0.1 | $357k | 17k | 21.65 | |
| South State Corporation (SSB) | 0.1 | $340k | 5.4k | 63.49 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $338k | 10k | 33.80 | |
| Barclays Bk Plc cmn | 0.1 | $299k | 11k | 27.81 | |
| Baron Sml Cap Fd Instl (BSFIX) | 0.1 | $255k | 5.9k | 43.08 | |
| British American Tobac (BTI) | 0.1 | $252k | 7.1k | 35.32 | |
| Global Partners (GLP) | 0.1 | $246k | 12k | 21.21 | |
| Vaneck Vectors Etf Tr (MBBB) | 0.1 | $241k | 9.6k | 25.10 | |
| Vaneck Vectors Etf Tr (MIG) | 0.1 | $227k | 9.1k | 24.95 | |
| Dermira Deb (Principal) | 0.1 | $222k | 220.00 | 1009.09 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $220k | 3.9k | 56.27 | |
| Baron Select Funds emgmkts instl (BEXIX) | 0.1 | $218k | 12k | 18.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $195k | 6.6k | 29.50 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $183k | 2.5k | 73.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $169k | 600.00 | 281.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $164k | 1.0k | 164.00 | |
| Digitalbridge Deb (Principal) | 0.1 | $163k | 160.00 | 1018.75 | |
| Mandiant Deb | 0.1 | $160k | 160k | 1.00 | |
| Collortive | 0.1 | $146k | 5.1k | 28.70 | |
| Advanced Micro Deb (Principal) (AMD) | 0.1 | $138k | 130k | 1.06 | |
| Legand Pharma Deb | 0.1 | $135k | 135k | 1.00 | |
| Starwood Prpty Deb | 0.0 | $126k | 120k | 1.05 | |
| Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) | 0.0 | $124k | 3.2k | 38.45 | |
| Newell Rubbermaid Deb (Principal) | 0.0 | $121k | 110k | 1.10 | |
| GlaxoSmithKline | 0.0 | $120k | 3.2k | 38.08 | |
| Macquarie Deb | 0.0 | $119k | 120k | 0.99 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $118k | 1.4k | 85.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $117k | 430.00 | 272.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $116k | 2.1k | 56.15 | |
| Europac | 0.0 | $104k | 10k | 10.12 |
